Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218248180
Valor	121824818
Symbol	AION1Z
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	19/02/2024
Date of maturity	16/11/2026
Last trading day	16/11/2026
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: -

Underlyings

Name	ISIN	Price	Date
L'Oréal S.A.	FR0000120321	372.95 EUR	05/12/25 18:29
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
SAP SE	DE0007164600	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27/11/25 09:00
Münchener Rückversicherung AG	DE0008430026	-	-
Applied Materials Inc.	US0382221051	-	-
Beiersdorf AG	DE0005200000	-	-
Intuit Inc.	US4612021034	575.80 EUR	05/12/25 18:28
Hermès International S.A.	FR0000052292	2,150.50 EUR	05/12/25 18:29
Novo Nordisk AS (B)	DK0062498333	41.395 EUR	05/12/25 18:28
McKesson Corp.	US58155Q1031	694.30 EUR	05/12/25 18:28
Eaton Corp.	IE00B8KQN827	289.925 EUR	05/12/25 18:29
Cencora	US03073E1055	290.35 EUR	05/12/25 18:28
Cadence Design Systems Inc.	US1273871087	289.475 EUR	05/12/25 18:29
ASM International N.V.	NL0000334118	517.50 EUR	05/12/25 18:29
Ameriprise Financial Inc.	US03076C1062	410.40 EUR	05/12/25 18:26
Cash CHF	CH0002748082	-	-
Apollo Global Management LLC	US03769M1062	118.475 EUR	05/12/25 18:27
Arista Networks Inc.	US0404132054	109.95 EUR	05/12/25 18:29
Broadcom Inc.	US11135F1012	-	-
Ares Management Corporation Registered Shs Aktie	US03990B1017	141.25 EUR	05/12/25 18:28